Voucher Wise Summary Report
Opening Balance | 4,483,232.14 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 50,300 | |||||||
04/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 58,641 | 05/04/2019 | TSC/2019-20/P/1 | Expenditures | 183,795 | |||||||
04/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 90,368 | 10/04/2019 | SFCG/2019-20/P/20 | Expenditures | 35,794 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,460 | |||||||
20/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 39,833 | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 7,020 | |||||||
20/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 45,477 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 9,708 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,937 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:52 PM. |